Company balance sheet

Before appropriation of profit

x € 1 million

Note

At 31 december 2012

At 31 december 2011

Non-current assets

Financial assets

2

7,240

6,977

Current assets

Receivables from associates

173

150

Current income tax assets

28

Other receivables

32

Cash and cash equivalents

96

124

Total current assets

329

274

Total assets

7,569

7,251

Equity

Share capital

497

497

Share premium

381

381

Revaluation reserve

903

945

Translation reserve

4

1

Cash flow hedge reserve

– 52

– 12

Retained earnings

2,478

2,337

Undistributed profit

233

204

Total equity

3

4,444

4,353

Non-current liabilities

Interest-bearing debt

4

1,531

1,566

Other liabilities

77

12

Total non-current liabilities

1,608

1,578

Current liabilities

Interest-bearing debt

4

208

5

Liabilities to associates

1,289

1,266

Current tax liabilities

13

Other liabilities

20

36

Total current liabilities

1,517

1,320

Total equity and liabilities

7,569

7,251